Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 15216.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 11196.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 1473.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 8108.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 4865.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 34514.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 32910.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 5680.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 19873.69 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 28192.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 40349.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 17696.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 37350.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 39464.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 4946.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 3070.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 12870.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 29284.36 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 27754.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 17646.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 1423.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 33688.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 4126.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 43875.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | Day 41 | 21494.54 | N/A |